t
HSBC S&P 500 UCITS ETF published its valuation data as of April 2, 2026. On this date, the fund reported 122,739,941 shares in issue, a Net Asset Value of $8,156,462,548.00, and a NAV per share of $66.4532. No shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:52:26 |
| Category | Corporate updates |
| ID | 4432Z |
|
Fund: HSBC S&P 500 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
02/04/2026 |
IE00B5KQNG97 |
122,739,941 |
USD |
0 |
$8,156,462,548.00 |
$66.4532 |
|
|
|
|
|
|
|
|
|
|
|